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RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
-6.72%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6B
AUM Growth
-$8.78B
(-14%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$66.3M |
| 2 |
Gilead Sciences
GILD
|
+$53.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$51.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$50.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$164M |
| 2 |
Citigroup
C
|
+$115M |
| 3 |
ExxonMobil
XOM
|
+$105M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$97M |
| 5 |
Oracle
ORCL
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.6B
| $21.6M | 0.04% |
446,668
+228
| +0.1% | +$10.8K |
|
|
MPG
502
DELISTED
Metaldyne Performance Group Inc.
MPG
| $21.5M | 0.04% |
1,025,319
-164,844
| -14% | -$3.24M |
|
503
Novartis
NVS
$297B
| $21.5M | 0.04% |
+261,546
| New | +$23.3M |
|
504
Dentsply Sirona
XRAY
$2.43B
| $21.5M | 0.04% |
424,950
-5,720
| -1% | -$305K |
|
505
Zions Bancorporation
ZION
$10.3B
| $21.3M | 0.04% |
774,747
-6,712
| -0.9% | -$199K |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $21.3M | 0.04% |
1,356,050
-107,263
| -7% | -$1.66M |
|
|
BEL
507
DELISTED
Belmond Ltd.
BEL
| $21.3M | 0.04% |
2,110,485
-356,727
| -14% | -$4.1M |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.04% |
1,289,720
+17,357
| +1% | +$287K |
|
509
Atmos Energy
ATO
$28.8B
| $21.3M | 0.04% |
366,543
-6,894
| -2% | -$379K |
|
510
Cboe Global Markets
CBOE
$29.9B
| $21.3M | 0.04% |
317,021
-35,295
| -10% | -$2.22M |
|
|
SFR
511
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 0.04% |
890,256
-301,993
| -25% | -$7.4M |
|
512
Old Dominion Freight Line
ODFL
$44.9B
| $21.1M | 0.04% |
1,037,382
-241,563
| -19% | -$5.49M |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.1M | 0.04% |
428,217
+4,977
| +1% | +$287K |
|
514
Diageo
DEO
$53.6B
| $21.1M | 0.04% |
195,380
-198,759
| -50% | -$22.1M |
|
515
Canadian Pacific Kansas City
CP
$80.5B
| $21M | 0.04% |
733,585
-42,835
| -6% | -$1.29M |
|
516
Banco Macro
BMA
$5.35B
| $21M | 0.04% |
546,042
-24,345
| -4% | -$1.09M |
|
517
Darden Restaurants
DRI
$24.4B
| $20.9M | 0.04% |
341,307
-37,074
| -10% | -$2.35M |
|
518
Cousins Properties
CUZ
$4.88B
| $20.8M | 0.04% |
799,509
-76,881
| -9% | -$2.12M |
|
|
CPGX
519
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.8M | 0.04% |
+1,136,836
| New | +$29.6M |
|
520
Franco-Nevada
FNV
$46B
| $20.8M | 0.04% |
474,138
+50,346
| +12% | +$2.17M |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.04% |
462,490
+279,470
| +153% | +$14.2M |
|
522
Casey's General Stores
CASY
$30.9B
| $20.8M | 0.04% |
201,826
-43,436
| -18% | -$4.51M |
|
523
Snap-on
SNA
$21.5B
| $20.7M | 0.04% |
137,280
-5,805
| -4% | -$931K |
|
524
ServiceNow
NOW
$129B
| $20.7M | 0.04% |
1,488,630
+316,440
| +27% | +$4.73M |
|
|
FNFV
525
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.6M | 0.04% |
1,758,998
+616,891
| +54% | +$8.95M |
|
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FMA
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AIA
Russell Frank Company's Q3 2015 Portfolio in Review
As of Q3 2015, Russell Frank Company held 3,184 positions worth $53.6B, down 14% from $62.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company withdrew a net $3.66B in Q3 2015, closing 194 positions and reducing 1,657 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Russell Frank Company opened a new position in BAXALTA INC COM STK (DE) worth $44.7M.
- Russell Frank Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,420,295 shares worth $44.7M.
- Russell Frank Company added most to Range Resources in Q3 2015, an estimated $66.3M increase.
- Russell Frank Company's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $164M.
- Russell Frank Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $33.7M.
- Russell Frank Company's ten largest holdings make up 10% of its $53.6B portfolio in Q3 2015.
- Russell Frank Company opened 146 new positions and closed 194 in Q3 2015.
- Russell Frank Company's portfolio value fell 14% quarter-over-quarter to $53.6B.
Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.